Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Bank | Day 6 | 71955.88 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 83664.22 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 20860.13 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 67578.71 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 90799.71 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 3817.42 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 84523.13 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 20372.95 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 53010.97 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 100531.15 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 78237.97 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 74371.58 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 102524.90 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 74902.43 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 69809.62 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 30276.91 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 41917.22 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 89622.58 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 30501.04 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 53370.53 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 51027.30 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 97713.92 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 81461.38 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 72108.00 |
| 2025-10-08 | O.O.4 | Bank | Day 6 | 21345.10 |